Main details

Issuer name
Registration code
40003007246
ISIN code
LV0000100501
Name of instrument
AS OLAINFARM PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS OLAINFARM PUBLIC ORD
Instrument type
Equities
Event reference
DVCALV0000000013
Event type
Cash Dividend
Event status
Finished
Start date of processing
Oct 3, 2018
End date of processing
Oct 4, 2018
Ex-date
Oct 2, 2018
Record date
Oct 3, 2018
Relevant notice
Dividenžu izmaksa/Dividend payment
Date of meeting
Jun 5, 2018
Event ID
33404

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.11
Payment currency
EUR
Quantity
13,585,078
Payment date
Oct 4, 2018
Nasdaq CSD Lithuania